China Infrastructure & Logistics Group (SEHK:1719) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$56.648M	HK$58.662M	HK$38.356M
Net Receivables	HK$72.986M	HK$92.289M	HK$89.24M
Inventory	HK$8.167M	HK$10.819M	HK$16.174M
Prepaid Expenses And Other Current Assets	HK$13.919M	HK$5.017M	-
Other Current Assets	HK$131.308M	HK$-5.017M	HK$25.173M
Total Current Assets	HK$283.028M	HK$161.77M	HK$168.943M
Property, Plant And Equipment	HK$354.135M	HK$317.701M	HK$314.235M
Goodwill And Intangible Assets	HK$16.417M	HK$15.451M	HK$15.646M
Long-Term Investments	HK$11.558M	HK$810.057M	HK$12.385M
Deferred Tax Assets	HK$1.599M	HK$2.406M	-
Other Noncurrent Assets	HK$824.48M	-	HK$822.664M
Total Noncurrent Assets	HK$1.208B	HK$1.146B	HK$1.165B
Other Assets	-	-	-
Total Assets	HK$1.491B	HK$1.307B	HK$1.334B

Metric	2023	2024	LTM
Total Payables	HK$12.719M	HK$22.841M	HK$25.346M
Accrued Expenses	HK$3.852M	-	HK$44.966M
Short-Term Debt	HK$256.452M	HK$144.486M	HK$169.872M
Current Portion Of Lease Obligations	HK$2.332M	HK$2.507M	HK$2.63M
Income Taxes Payable	HK$304K	-	-
Current Deferred Revenue	HK$1.455M	HK$2.309M	-
Other Current Liabilities	HK$107.611M	HK$121.271M	HK$64.596M
Total Current Liabilities	HK$384.421M	HK$293.414M	HK$307.41M
Long-Term Debt	HK$111.86M	HK$74.022M	HK$58.912M
Capital Lease Obligations	HK$9.454M	HK$7.778M	HK$6.711M
Noncurrent Deferred Revenue	HK$8.219M	-	-
Noncurrent Deferred Tax Liabilities	HK$107.716M	HK$107.264M	-
Other Noncurrent Liabilities	-	-	HK$117.679M
Total Noncurrent Liabilities	HK$242.039M	HK$191.828M	HK$184.753M
Other Liabilities	-	-	-
Total Liabilities	HK$626.46M	HK$493.096M	HK$492.163M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$172.507M	HK$172.507M	HK$172.507M
Retained Earnings	HK$391.278M	HK$-128.929M	HK$432.358M
Additional Paid-In Capital	HK$597.322M	HK$597.322M	HK$597.322M
Accumulated Other Comprehensive Income	HK$136.183M	HK$117.707M	HK$-418.806M
Other Stockholders' Equity	HK$-530.414M	-	-
Total Common Stockholders' Equity	HK$766.876M	HK$758.607M	HK$783.381M
Minority Interest	HK$97.881M	HK$55.682M	HK$58.329M
Total Equity	HK$864.757M	HK$814.289M	HK$841.71M
Total Liabilities And Equity	HK$1.491B	HK$1.307B	HK$1.334B

Metric	2023	2024	LTM
Total Investments	HK$11.558M	HK$810.057M	HK$13.551M
Total Debt	HK$384.888M	HK$231.557M	HK$239.576M
Net Debt	HK$328.24M	HK$172.895M	HK$202.386M

China Infrastructure & Logistics Group Balance Sheet

Balance Sheet Composition